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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 581.00 | 17 475.00 | 5 106.00 | 22 581.00 |
BJ TOTAL (I) | 22 581.00 | 17 475.00 | 5 106.00 | 22 581.00 |
BX Customers and related accounts | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 425 498.00 | | 425 498.00 | 425 498.00 |
CF Cash and cash equivalents | 108 830.00 | | 108 830.00 | 108 830.00 |
CJ TOTAL (II) | 534 850.00 | | 534 850.00 | 534 850.00 |
CO Grand total (0 to V) | 557 431.00 | 17 475.00 | 539 956.00 | 557 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 56 206.00 | 56 419.00 | | 56 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -211.00 | | |
DL TOTAL (I) | 67 216.00 | 67 216.00 | | 67 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 288.00 | | | 399 288.00 |
DX Trade payables and related accounts | 73 452.00 | 19 776.00 | | 73 452.00 |
EA Other liabilities | | 12 663.00 | | |
EC TOTAL (IV) | 472 740.00 | 32 439.00 | | 472 740.00 |
EE Grand total (I to V) | 539 956.00 | 99 655.00 | | 539 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 214 611.00 | 214 611.00 | |
FJ Net sales | | 214 611.00 | 214 611.00 | |
FR Total operating income (I) | | | 214 611.00 | |
FW Other purchases and external expenses | | | 217 915.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 219 473.00 | |
GG - OPERATING RESULT (I - II) | | | -4 863.00 | |
GN Positive exchange differences | | | 4 863.00 | |
GP Total financial income (V) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 473.00 | 176 735.00 | | 219 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 473.00 | 176 946.00 | | 219 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -211.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 581.00 | | | 22 581.00 |
I4 DECREASES Grand Total | | | 22 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 581.00 | | | 22 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 361.00 | 1 114.00 | | 16 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 361.00 | 1 114.00 | | 16 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 452.00 | 73 452.00 | | 73 452.00 |
UX Other trade receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 42 054.00 | 42 054.00 | | 42 054.00 |
VC Group and associates | 383 444.00 | 383 444.00 | | 383 444.00 |
VI Group and Associates | 399 288.00 | 399 288.00 | | 399 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 020.00 | 426 020.00 | | 426 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 740.00 | 472 740.00 | | 472 740.00 |
